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Taurus Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 14 Oct 2021 40.08 0.22
(0.55%)

Asset Type

Asset Allocation
Equity 96.86
Net CA & Others 3.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 562 0.42 7.80 4.02
Larsen & Toubro Engineering - Turnkey Services 2,332 0.40 7.46 15.85
Power Grid Corpn Power Generation And Supply 15,531 0.29 5.54 18.58
Reliance Industr Refineries 1,136 0.29 5.37 29.43
Gujarat Gas Miscellaneous 3,291 0.21 3.94 -7.91
Bharti Airtel Telecommunications - Service Provider 2,839 0.20 3.67 31.89
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 4.45
Automobiles - Passenger Cars 1.93
Castings & Forgings 1.88
Cement - North India 8.95
Cement - South India 1.89
Chemicals 3.54
Construction 2.29
Detergents / Intermediates 1.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 1.54
Adani Ports 1.77
AIA Engineering 1.88
APL Apollo Tubes 2.81
Astral 1.91
Atul 1.65
Bharti Airtel 3.67
Blue Star 2.02
.